Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2005-10-20 | 36,97 | 36,44 | +1,45% | +24,56% | 143,81 | 141,70 | +1,49% | +12,90% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2005-10-20 | 44,23 | 43,62 | +1,40% | +18,39% | 144,46 | 141,70 | +1,94% | +12,42% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2005-10-20 | 36,40 | 35,88 | +1,45% | +23,94% | 141,59 | 139,52 | +1,48% | +12,33% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2005-10-20 | 43,54 | 42,94 | +1,40% | +17,77% | 142,21 | 139,50 | +1,94% | +11,83% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-10-20 | 43,71 | 43,53 | +0,41% | +23,54% | 170,03 | 169,27 | +0,45% | +11,98% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-10-20 | 52,29 | 52,10 | +0,36% | +17,43% | 170,78 | 169,25 | +0,91% | +11,51% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-10-20 | 42,26 | 42,09 | +0,40% | +22,96% | 164,39 | 163,67 | +0,44% | +11,44% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-10-20 | 50,56 | 50,38 | +0,36% | +16,87% | 165,13 | 163,66 | +0,90% | +10,98% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-10-20 | 14,03 | 14,14 | -0,78% | +21,05% | 45,82 | 45,94 | -0,24% | +14,95% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-10-20 | 13,55 | 13,65 | -0,73% | +20,12% | 44,26 | 44,34 | -0,20% | +14,07% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2005-10-20 | 28,73 | 28,83 | -0,35% | +15,10% | 93,84 | 93,66 | +0,19% | +9,30% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2005-10-20 | 20,53 | 20,61 | -0,39% | +14,18% | 67,05 | 66,95 | +0,15% | +8,43% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2005-10-20 | 94,50 | 93,99 | +0,54% | 0,00% | 308,65 | 305,34 | +1,08% | 0,00% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2005-10-20 | 100,40 | 99,60 | +0,80% | 0,00% | 327,92 | 323,56 | +1,35% | 0,00% |